Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| USI CONSULTING GROUP | 06-1053228 | — | NONE KNOWN | $235K | — |
| AON INVESTMENTS USA INC. | 36-3109431 | — | NONE KNOWN | $82K | — |
| WILLIS TOWERS WATSON DELAWARE US | 53-0181291 | — | NONE KNOWN | $71K | — |
| PLANTE & MORAN PLLC | 33-1498605 | — | NONE KNOWN | $33K |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| AON LONG CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 040 | Common Collective Trust | — | $98.3M | $87.8M | 61.1% | |
| U.S. Intermediate Active Credit | Other securities | — | $16.5M | $18.4M | 12.8% | |
| AON INT CREDIT BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 038 | Common Collective Trust | — | — | $18.4M | 12.8% | |
| AON LONG GOV BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 042 | Common Collective Trust | — | $16.1M | $11.0M | 7.7% | |
| AON LARGE CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 046 | Common Collective Trust | — | $4.7M | $8.7M | 6.1% | |
| AON NON-US EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 044 | Common Collective Trust | — | $3.3M | $4.3M | 3.0% | |
| AON MID DUR LONG CRED BOND FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 039 | Common Collective Trust | — | $3.5M | $3.8M | 2.7% | |
| NISA ULTRA MID TREASURY CIF GLOBAL TRUST COMPANY · EIN 88-6547562 / PN 006 | Common Collective Trust | — | $3.4M | $3.4M | 2.4% | |
| NT COLLECT SHORT TERM INVEST FUND NORTHERN TRUST INVESTMENTS, INC. · EIN 45-6138589 / PN 084 | Common Collective Trust | — | $2.6M | $2.6M | 1.8% | |
| AON INT GOV BOND INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 043 | Common Collective Trust | — | $1.5M | $1.5M | 1.1% | |
| AON SMALL CAP EQUITY INDEX FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 045 | Common Collective Trust | — | $853K | $1.3M | 0.9% | |
| 20+ Year U.S. Treasury STRIPS Fund | Other securities | — | $631K | $594K | 0.4% | |
| AON 20+ YR US TREAS STRIPS FUND AON TRUST COMPANY LLC · EIN 37-6543784 / PN 036 | Common Collective Trust | — | — | $594K | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| — |
| NORTHERN TRUST COMPANY | 36-1561860 | — | NONE KNOWN | $29K | — |
